GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,361 Value ($000) $200 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 8,154 Value ($000) $231 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 12,261 Value ($000) $360 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 11,146 Value ($000) $296 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 7,316 Value ($000) $200 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 7,623 Value ($000) $209 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 3,345 Value ($000) $84 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 3,419 Value ($000) $77 Avg Close $21.42 Range $18.38 - $23.47
Q2 2023
Shares 47,095 Value ($000) $874 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 24,415 Value ($000) $419 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 20,392 Value ($000) $437 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 17,628 Value ($000) $355 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 40,230 Value ($000) $883 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 37,212 Value ($000) $987 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 44,234 Value ($000) $1,149 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 39,829 Value ($000) $1,008 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 12,928 Value ($000) $352 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 805 Value ($000) $17 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 4,412 Value ($000) $92 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 688 Value ($000) $14 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 15,065 Value ($000) $299 Avg Close $18.04 Range $15.97 - $20.37